Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0180%
Máximo
0.5614%
Mínimo
-0.2536%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0150% 1417.134300 1416.921100 -0.213200
17/05/2023 +0.0851% 1415.929400 1417.134300 +1.204900
16/05/2023 -0.0160% 1416.156300 1415.929400 -0.226900
15/05/2023 -0.1414% 1418.159800 1416.156300 -2.003500
12/05/2023 -0.0146% 1418.366600 1418.159800 -0.206800
11/05/2023 -0.0287% 1418.773600 1418.366600 -0.407000
10/05/2023 +0.0107% 1418.621800 1418.773600 +0.151800
09/05/2023 -0.0437% 1419.241800 1418.621800 -0.620000
08/05/2023 +0.0255% 1418.879800 1419.241800 +0.362000
05/05/2023 -0.0103% 1419.026000 1418.879800 -0.146200
04/05/2023 -0.0522% 1419.766300 1419.026000 -0.740300
03/05/2023 +0.0955% 1418.411300 1419.766300 +1.355000
02/05/2023 +0.0587% 1417.578300 1418.411300 +0.833000
28/04/2023 +0.0570% 1416.770600 1417.578300 +0.807700
27/04/2023 +0.0228% 1416.447100 1416.770600 +0.323500
26/04/2023 -0.0645% 1417.361500 1416.447100 -0.914400
25/04/2023 +0.1112% 1415.786500 1417.361500 +1.575000
24/04/2023 -0.0793% 1416.909300 1415.786500 -1.122800
21/04/2023 -0.0196% 1417.187700 1416.909300 -0.278400
20/04/2023 -0.0072% 1417.290200 1417.187700 -0.102500
19/04/2023 -0.1502% 1419.420200 1417.290200 -2.130000
18/04/2023 -0.0573% 1420.234400 1419.420200 -0.814200
17/04/2023 -0.0541% 1421.003300 1420.234400 -0.768900
14/04/2023 +0.0534% 1420.244000 1421.003300 +0.759300
13/04/2023 -0.0447% 1420.879700 1420.244000 -0.635700
12/04/2023 -0.1192% 1422.574100 1420.879700 -1.694400
11/04/2023 -0.1049% 1424.067300 1422.574100 -1.493200
10/04/2023 -0.1240% 1425.834400 1424.067300 -1.767100
06/04/2023 +0.2568% 1422.177000 1425.834400 +3.657400
05/04/2023 -0.0965% 1423.549400 1422.177000 -1.372400
04/04/2023 -0.0064% 1423.640200 1423.549400 -0.090800
03/04/2023 +0.1885% 1420.958600 1423.640200 +2.681600
31/03/2023 +0.0342% 1420.472300 1420.958600 +0.486300
30/03/2023 +0.2198% 1417.353200 1420.472300 +3.119100
29/03/2023 +0.0103% 1417.206700 1417.353200 +0.146500
28/03/2023 +0.1326% 1415.328100 1417.206700 +1.878600
27/03/2023 -0.1452% 1417.384900 1415.328100 -2.056800
24/03/2023 +0.1504% 1415.254700 1417.384900 +2.130200
23/03/2023 +0.1671% 1412.892300 1415.254700 +2.362400
22/03/2023 -0.1291% 1414.716900 1412.892300 -1.824600
21/03/2023 -0.0088% 1414.840700 1414.716900 -0.123800
20/03/2023 +0.1373% 1412.899700 1414.840700 +1.941000
17/03/2023 +0.0922% 1411.598200 1412.899700 +1.301500
16/03/2023 -0.0013% 1411.616900 1411.598200 -0.018700
15/03/2023 +0.1383% 1409.665600 1411.616900 +1.951300
14/03/2023 -0.0035% 1409.714400 1409.665600 -0.048800
13/03/2023 +0.5614% 1401.823100 1409.714400 +7.891300
10/03/2023 +0.1509% 1399.708700 1401.823100 +2.114400
09/03/2023 -0.0587% 1400.531100 1399.708700 -0.822400
08/03/2023 -0.0368% 1401.046800 1400.531100 -0.515700
07/03/2023 +0.1022% 1399.616200 1401.046800 +1.430600
06/03/2023 +0.0355% 1399.120000 1399.616200 +0.496200
03/03/2023 -0.0125% 1399.295000 1399.120000 -0.175000
02/03/2023 -0.0888% 1400.537500 1399.295000 -1.242500
01/03/2023 -0.0935% 1401.847800 1400.537500 -1.310300
28/02/2023 -0.0216% 1402.150700 1401.847800 -0.302900
27/02/2023 +0.2048% 1399.282700 1402.150700 +2.868000
24/02/2023 +0.1422% 1397.295000 1399.282700 +1.987700
23/02/2023 +0.0337% 1396.824600 1397.295000 +0.470400
22/02/2023 +0.0038% 1396.771200 1396.824600 +0.053400
21/02/2023 -0.0941% 1398.086100 1396.771200 -1.314900
20/02/2023 +0.1203% 1396.405900 1398.086100 +1.680200
17/02/2023 +0.0420% 1395.818900 1396.405900 +0.587000
16/02/2023 +0.0123% 1395.647400 1395.818900 +0.171500
15/02/2023 -0.1291% 1397.450900 1395.647400 -1.803500
14/02/2023 -0.0162% 1397.676700 1397.450900 -0.225800
13/02/2023 -0.0054% 1397.752100 1397.676700 -0.075400
10/02/2023 -0.1383% 1399.686300 1397.752100 -1.934200
09/02/2023 -0.0502% 1400.389500 1399.686300 -0.703200
08/02/2023 +0.0141% 1400.192000 1400.389500 +0.197500
07/02/2023 +0.0025% 1400.157200 1400.192000 +0.034800
06/02/2023 -0.1684% 1402.516600 1400.157200 -2.359400
03/02/2023 -0.0354% 1403.012800 1402.516600 -0.496200
02/02/2023 +0.1304% 1401.184100 1403.012800 +1.828700
01/02/2023 -0.0228% 1401.503100 1401.184100 -0.319000
31/01/2023 -0.2536% 1405.062000 1401.503100 -3.558900
30/01/2023 -0.0649% 1405.973900 1405.062000 -0.911900
27/01/2023 +0.0395% 1405.419300 1405.973900 +0.554600
26/01/2023 +0.0197% 1405.142500 1405.419300 +0.276800
25/01/2023 +0.0030% 1405.100400 1405.142500 +0.042100
24/01/2023 +0.0152% 1404.887000 1405.100400 +0.213400
23/01/2023 +0.1217% 1403.178100 1404.887000 +1.708900
20/01/2023 -0.0730% 1404.202500 1403.178100 -1.024400
19/01/2023 -0.1029% 1405.647900 1404.202500 -1.445400
18/01/2023 -0.0110% 1405.802700 1405.647900 -0.154800
17/01/2023 -0.0034% 1405.850500 1405.802700 -0.047800
16/01/2023 +0.0190% 1405.584100 1405.850500 +0.266400
13/01/2023 -0.0589% 1406.411800 1405.584100 -0.827700
12/01/2023 +0.1846% 1403.817800 1406.411800 +2.594000
11/01/2023 +0.1947% 1401.087500 1403.817800 +2.730300
10/01/2023 +0.0117% 1400.924200 1401.087500 +0.163300
09/01/2023 +0.2031% 1398.082500 1400.924200 +2.841700
06/01/2023 +0.0079% 1397.972600 1398.082500 +0.109900
05/01/2023 -0.0471% 1398.631000 1397.972600 -0.658400
04/01/2023 +0.0783% 1397.536900 1398.631000 +1.094100
03/01/2023 +0.0689% 1396.574600 1397.536900 +0.962300
30/12/2022 +0.0879% 1395.347600 1396.574600 +1.227000
29/12/2022 +0.0931% 1394.048600 1395.347600 +1.299000
28/12/2022 +0.1303% 1392.233200 1394.048600 +1.815400
27/12/2022 +0.0380% 1391.704600 1392.233200 +0.528600
Mostrando 601 - 700 de 1448 registros
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